Name: HMC Capital (HMC) Short Position History
Creator: Shorted
License: https://creativecommons.org/licenses/by/4.0/

HMC

Financial Services

HMC Capital

Short interest: 4.37%; +0.58 pp 30d; as of 8 Oct 2026
Reported shorts: 18M
Shares on issue: 412.616M

Price & short interest

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About HMC Capital

HMC Capital is a diversified alternative asset manager specializing in real estate, private equity, energy transition, and digital infrastructure. The company leverages its expertise to provide innovative investment solutions and aims to deliver superior returns to its investors.

Company profile →

HMC Capital (ASX:HMC) has 4.37% of its shares on issue reported as short positions as of 8 Oct 2026, or about 18,047,444 shares. Over the past 30 days that figure has risen 0.58 percentage points, and over 90 days it has fallen 2.02 percentage points. Its highest recorded short interest was 7.76% in December 2025. HMC is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Short interest

History & FAQ →

Weekly context: The 10 most shorted ASX stocks — Week 41, 2026.

Strategy fit

How each stock picker strategy reads HMC today

Zanger BreakoutWatchScore 8rank 1749 of 1941
CAN SLIMWatchScore 23rank 526 of 1540
Minervini Trend TemplateWatchScore 26rank 663 of 1716
Crowded-Short BreakoutWatchScore 23rank 214 of 1502
Quality compoundersWatchScore 8rank 1433 of 1668

Prices to 14 Oct 2026 · Mechanical readings of published rules, not recommendations · Not financial adviceFull strategy readings →

HMC fundamentals

In the year to 30 Jun 2026, HMC Capital (ASX:HMC) recorded revenue of A$181.9M and a net loss after tax of A$49.1M. A year earlier it recorded revenue of A$234.2M and net profit after tax of A$147.3M. Year-on-year growth: revenue −22.3% (FY). Net margin −27.0%, return on equity −3.1% (FY). Figures are in AUD, the company's reporting currency; source: Yahoo Finance, as at 14 Oct 2026.

Full statements, ratios and filings are on the Financials tab. Not financial advice.

Full financials →